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  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

C-QUADRAT - ARTS Total Return Balanced

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CQTRBVI:AV

208.08 EUR 0.000.00%

As of 00:59:30 ET on 03/24/2015.

Snapshot for C-QUADRAT - ARTS Total Return Balanced (CQTRBVI)

Year To Date: +9.71% 3-Month: +10.21% 3-Year: +9.89% 52-Week Range: 176.05 - 210.97
1-Month: +3.28% 1-Year: +18.63% 5-Year: +5.81% Beta vs ATX: 0.42

Mutual Fund Chart for CQTRBVI

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  • CQTRBVI:AV 208.08
  • 1M
  • 1Y
Interactive CQTRBVI Chart

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Fund Profile & Information for CQTRBVI

C-QUADRAT - ARTS Total Return Balanced is an open-end investment fund incorporated in Austria. The Fund's objective is to achieve capital growth by taking higher risks. The Fund invests in different asset classes using the strategy of mid-term trend-following approach.

Inception Date: 05-16-2008 Telephone: 43-1-515-660
Managers: LEO WILLERT
Web Site: www.arts.com.gi

Fundamentals for CQTRBVI

NAV (on 2015-03-26) 208.08
Assets (M) (on 2015-03-25) 336.09
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CQTRBVI

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CQTRBVI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.96

Top Fund Holdings for CQTRBVI

Filing Date: 12/30/2014
Name Position Value % of Total
iShares Euro Government Bond 1 120,000 26,017,200 9.019%
iShares MSCI World Minimum Vol 895,000 24,254,500 8.408%
LYXOR UCITS ETF EuroMTS 15+Y I 89,000 17,290,920 5.994%
db x-trackers II iBoxx Soverei 64,000 16,356,480 5.670%
AXA IM Euro Liquidity 340 15,338,443 5.317%
LYXOR ETF FTSE EPRA/NAREIT Glo 290,000 11,921,900 4.133%
Amundi ETF Govt Bond Euromts B 46,500 11,879,355 4.118%
SPDR S&P 500 Low Volatility UC 377,000 11,289,418 3.914%
ING L Renta Fund - Euro Long D 23,400 10,007,010 3.469%
OSSIAM ETF US MINIMUM VARIANCE 53,000 7,117,052 2.467%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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